CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $669,656 (98.0% shares, 2.0% debt)

Holdings (14)

UAL UNITED CONTL HLDGS INC 33.0%

Value ($000) $221,113 Shares 2,640,788 Est. Cost $64.16 Unrealized +36.9%

DAL DELTA AIR LINES INC DEL 20.2%

Value ($000) $135,274 Shares 2,710,896 Est. Cost $38.68 Unrealized +32.1%

ALLY ALLY FINL INC 18.9%

Value ($000) $126,596 Shares 5,586,770 Est. Cost $16.05 Unrealized +24.5%

INSW INTERNATIONAL SEAWAYS INC 10.1%

Value ($000) $67,420 Shares 4,003,576 Est. Cost $8.64 Unrealized +39.4%

AAL AMERICAN AIRLS GROUP INC 6.7%

Value ($000) $45,039 Shares 1,402,662 Est. Cost $45.08 Unrealized -24.1%

— LIBERTY GLOBAL PLC 4.2%

Value ($000) $28,198 Shares 1,366,206 Est. Cost $26.61 Unrealized —

— CM FIN INC 3.6%

Value ($000) $23,864 Shares 3,818,186 Est. Cost $11.00 Unrealized —

— DISH NETWORK CORP 2.0%

Value ($000) $13,647 Shares 16,900,000 Est. Cost $0.95 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.8%

Value ($000) $5,334 Shares 3,704,019 Est. Cost $5.89 Unrealized —

GDX VANECK VECTORS ETF TR 0.2%

Value ($000) $1,055 Shares 50,000 Est. Cost $22.32 Unrealized —

— SPHERE 3D CORP NEW 0.1%

Value ($000) $825 Shares 270,616 Est. Cost $3.05 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value ($000) $537 Shares 323,705 Est. Cost $10.99 Unrealized —

— RITE AID CORP 0.1%

Value ($000) $425 Shares 600,000 Est. Cost $1.73 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $329 Shares 10,000 Est. Cost $32.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	2,640,788	$221,113	33.0%	$64.16	+36.9%	COM	910047109
DAL	DELTA AIR LINES INC DEL	2,710,896	$135,274	20.2%	$38.68	+32.1%	COM NEW	247361702
ALLY	ALLY FINL INC	5,586,770	$126,596	18.9%	$16.05	+24.5%	COM	02005N100
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$67,420	10.1%	$8.64	+39.4%	COM	Y41053102
AAL	AMERICAN AIRLS GROUP INC	1,402,662	$45,039	6.7%	$45.08	-24.1%	COM	02376R102
—	LIBERTY GLOBAL PLC	1,366,206	$28,198	4.2%	$26.61	—	SHS CL C	G5480U120
—	CM FIN INC	3,818,186	$23,864	3.6%	$11.00	—	COM	12574Q103
—	DISH NETWORK CORP	16,900,000	$13,647	2.0%	$0.95	—	NOTE 3.375% 8/1	25470MAB5
—	HORNBECK OFFSHORE SVCS INC N	3,704,019	$5,334	0.8%	$5.89	—	COM	440543106
GDX	VANECK VECTORS ETF TR	50,000	$1,055	0.2%	$22.32	—	GOLD MINERS ETF	92189F106
—	SPHERE 3D CORP NEW	270,616	$825	0.1%	$3.05	—	COM	84841L308
—	OVERSEAS SHIPHOLDING GROUP I	323,705	$537	0.1%	$10.99	—	CL A NEW	69036R863
—	RITE AID CORP	600,000	$425	0.1%	$1.73	—	COM	767754104
SPXL	DIREXION SHS ETF TR	10,000	$329	0.0%	$32.90	—	DRX S&P500BULL	25459W862